OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.22%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$979M
AUM Growth
+$979M
(+69%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
39
Closed
118
Top Buys
| 1 |
Vodafone
VOD
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$25.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$12.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.17M | 0.94% |
181,160
+172,945
| +2,105% | +$8.75M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.13M | 0.93% |
+196,902
| New | +$9.13M |
|
28
HSBC
HSBC
$224B
| $8.69M | 0.89% |
211,452
+204,273
| +2,845% | +$8.39M |
|
29
Banco Santander
SAN
$140B
| $8.6M | 0.88% |
+1,920,257
| New | +$8.6M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36M | 0.85% |
100,000
+87,600
| +706% | +$7.33M |
|
31
iShares MSCI Australia ETF
EWA
$1.51B
| $8.34M | 0.85% |
433,241
+406,497
| +1,520% | +$7.83M |
|
32
BP
BP
$88.8B
| $8.16M | 0.83% |
215,248
+195,427
| +986% | +$7.4M |
|
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.1M | 0.83% |
359,074
-673,109
| -65% | -$15.2M |
|
34
iShares MSCI Poland ETF
EPOL
$441M
| $7.88M | 0.8% |
342,247
+230,418
| +206% | +$5.31M |
|
35
Tenaris
TS
$18.2B
| $7.66M | 0.78% |
359,047
+128,150
| +56% | +$2.73M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 0.75% |
+47,408
| New | +$7.31M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.31M | 0.75% |
+164,113
| New | +$7.31M |
|
|
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.19M | 0.73% |
+684,996
| New | +$7.19M |
|
39
Linde
LIN
$221B
| $7.18M | 0.73% |
+46,016
| New | +$7.18M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.95M | 0.71% |
134,531
+46,188
| +52% | +$2.39M |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $6.83M | 0.7% |
421,936
+382,483
| +969% | +$6.19M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $6.44M | 0.66% |
+100,422
| New | +$6.44M |
|
43
Philips
PHG
$25.8B
| $6.22M | 0.64% |
177,262
+33,909
| +24% | +$1.19M |
|
44
Alibaba
BABA
$325B
| $6.11M | 0.62% |
44,537
+953
| +2% | +$131K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.09M | 0.62% |
159,537
+54,638
| +52% | +$2.09M |
|
46
ING
ING
$71B
| $5.96M | 0.61% |
+558,809
| New | +$5.96M |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.93M | 0.61% |
62,309
+43,498
| +231% | +$4.14M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.82M | 0.59% |
+110,966
| New | +$5.82M |
|
49
Novo Nordisk
NVO
$252B
| $5.45M | 0.56% |
+118,395
| New | +$5.45M |
|
50
iShares MSCI Spain ETF
EWP
$1.34B
| $5.35M | 0.55% |
199,428
+74,233
| +59% | +$1.99M |
|